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Net income
$59M
Accounts payable
$34M
Depreciation and
amortization
$33M
Income taxes payable /
receivable
$16M
Stock compensation
expense
$4M
Other receivables
-$2M
Net cash provided by
operating activities
$71M
Canceled cashflow
$77M
Net decrease in cash
and cash...
-$76M
Canceled cashflow
$71M
Inventories
$53M
Accounts receivable, net
$13M
Accrued and other
current liabilities
-$10M
Other assets and
liabilities
$1M
Net cash used in
financing activities
-$103M
Net cash used in
investing activities
-$44M
Repayment of long-term
debt
$50M
Dividends paid
$48M
Other financing
activities
-$5M
Acquisition of property,
plant and equipment
$44M
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Cash Flow
Reynolds Consumer Products Inc. (REYN)
Reynolds Consumer Products Inc. (REYN)
source: myfinsight.com